| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 1,243,917 | 133,111,000 | 20.97% | ||
| 2 | Beacon Capital Management, Inc. | 1,149,630 | 123,022,000 | 19.38% | ||
| 3 | FACTORY MUTUAL INSURANCE CO | 836,500 | 88,929,000 | 14.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 489,981 | 52,433,000 | 8.26% | ||
| 5 | MORGAN STANLEY | 248,951 | 26,640,000 | 4.20% | ||
| 6 | D'Orazio & Associates, Inc. | 196,142 | 20,989,000 | 3.31% | ||
| 7 | LPL Financial LLC | 188,899 | 20,135,000 | 3.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 101,163 | 10,825,000 | 1.71% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 98,697 | 10,560,000 | 1.66% | ||
| 10 | AMERIPRISE FINANCIAL INC | 92,660 | 9,903,000 | 1.56% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 88,102 | 9,427,000 | 1.48% | ||
| 12 | UBS Group AG | 73,241 | 7,838,000 | 1.23% | ||
| 13 | FIFTH THIRD BANCORP | 61,920 | 6,626,000 | 1.04% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,063 | 6,320,000 | 1.00% | ||
| 15 | M&T BANK CORP | 55,501 | 5,940,000 | 0.94% | ||
| 16 | American Investment Services, Inc. | 49,731 | 5,297,000 | 0.83% | ||
| 17 | Commonwealth Equity Services, Inc | 49,011 | 5,245,000 | 0.83% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 39,227 | 4,198,000 | 0.66% | ||
| 19 | CITIGROUP INC | 39,054 | 4,179,000 | 0.66% | ||
| 20 | FIDUCIARY TRUST CO | 30,867 | 3,303,000 | 0.52% | ||
| 21 | Private Advisor Group, LLC | 29,303 | 3,130,000 | 0.49% | ||
| 22 | Visionary Asset Management, Inc. | 27,506 | 2,943,000 | 0.46% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 26,816 | 2,870,000 | 0.45% | ||
| 24 | BAILARD, INC. | 25,389 | 2,717,000 | 0.43% | ||
| 25 | HANCOCK WHITNEY CORP | 24,380 | 2,609,000 | 0.41% | ||
| 26 | GOLDMAN SACHS GROUP INC | 23,974 | 2,565,000 | 0.40% | ||
| 27 | ROBERTSON STEPHENS ADVISORS LLC | 22,395 | 2,396,000 | 0.38% | ||
| 28 | WBH ADVISORY INC | 22,141 | 2,369,000 | 0.37% | ||
| 29 | ROYAL BANK OF CANADA | 20,615 | 2,206,000 | 0.35% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 18,801 | 2,012,000 | 0.32% | ||
| 31 | VICUS CAPITAL | 18,290 | 1,957,000 | 0.31% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 18,125 | 1,940,000 | 0.31% | ||
| 33 | Freedom Investment Management, Inc. | 16,296 | 1,744,000 | 0.27% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 16,079 | 1,721,000 | 0.27% | ||
| 35 | MSI Financial Services Inc | 15,214 | 1,628,000 | 0.26% | ||
| 36 | Baker Ellis Asset Management LLC | 14,999 | 1,605,000 | 0.25% | ||
| 37 | HighTower Advisors, LLC | 14,462 | 1,549,000 | 0.24% | ||
| 38 | Cerity Partners OCIO LLC | 13,831 | 1,480,000 | 0.23% | ||
| 39 | Personal Capital Advisors Corp | 13,562 | 1,451,000 | 0.23% | ||
| 40 | Creative Planning | 13,130 | 1,405,000 | 0.22% | ||
| 41 | First Allied Advisory Services, Inc. | 13,008 | 1,392,000 | 0.22% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 1,306,000 | 0.21% | Call | |
| 43 | Prospera Financial Services Inc | 11,612 | 1,244,000 | 0.20% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,161 | 1,194,000 | 0.19% | ||
| 45 | BOKF, NA | 10,445 | 1,117,000 | 0.18% | ||
| 46 | COMERICA SECURITIES INC | 10,284 | 1,100,000 | 0.17% | ||
| 47 | SYNOVUS FINANCIAL CORP | 10,192 | 1,091,000 | 0.17% | ||
| 48 | FIRST FINANCIAL CORP /IN/ | 9,372 | 1,003,000 | 0.16% | ||
| 49 | ADVISOR GROUP, INC. | 8,527 | 912,000 | 0.14% | ||
| 50 | Timber Hill LLC | 8,061 | 863,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
